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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$36.7B
$22.4K ﹤0.01%
1,500
– –
BKTI icon
252
BK Technologies
BKTI
$285M
$22K ﹤0.01%
1,828
– –
FLG
253
Flagstar Bank National Association
FLG
$5.89B
$22K ﹤0.01%
+600
New +$22.9K
SPWH icon
254
Sportsman's Warehouse
SPWH
$46.4M
$21.8K ﹤0.01%
+1,850
New +$29K
VGR
255
DELISTED
Vector Group Ltd.
VGR
$21.4K ﹤0.01%
1,866
-765
-29% -$8.18K
ATH
256
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.8K ﹤0.01%
250
– –
DAI
257
DELISTED
DAIMLER AG
DAI
$20.5K ﹤0.01%
266
– –
MCHP icon
258
Microchip Technology
MCHP
$44.1B
$20.2K ﹤0.01%
232
-48
-17% -$3.88K
TWLO icon
259
Twilio
TWLO
$39.1B
$19.8K ﹤0.01%
+75
New +$22.4K
HRL icon
260
Hormel Foods
HRL
$13.4B
$19.5K ﹤0.01%
+400
New +$17.5K
KLAC icon
261
KLA
KLAC
$259B
$18.9K ﹤0.01%
440
– –
LYB icon
262
LyondellBasell Industries
LYB
$20.6B
$18.4K ﹤0.01%
200
– –
AOUT icon
263
American Outdoor Brands
AOUT
$160M
$18.4K ﹤0.01%
+925
New +$20.8K
ASIX icon
264
AdvanSix
ASIX
$458M
$18K ﹤0.01%
381
– –
SONO icon
265
Sonos
SONO
$1.81B
$17.9K ﹤0.01%
+600
New +$19.1K
CLAR icon
266
Clarus
CLAR
$149M
$17.7K ﹤0.01%
+640
New +$17.7K
DXC icon
267
DXC Technology
DXC
$1.72B
$17.7K ﹤0.01%
549
– –
B
268
Barrick Mining
B
$67.5B
$17K ﹤0.01%
+896
New +$17K
ADSK icon
269
Autodesk
ADSK
$53.2B
$16.6K ﹤0.01%
+59
New +$17.2K
TRGP icon
270
Targa Resources
TRGP
$57.4B
$16.2K ﹤0.01%
310
– –
OXY icon
271
Occidental Petroleum
OXY
$59B
$15.8K ﹤0.01%
545
– –
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.3K ﹤0.01%
+387
New +$15K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$135B
$15.2K ﹤0.01%
+69
New +$13.4K
VREX icon
274
Varex Imaging
VREX
$778M
$15.1K ﹤0.01%
480
– –
OLN icon
275
Olin
OLN
$2.19B
$14.4K ﹤0.01%
+250
New +$14K
9 10
11
12 13

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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.